SPDR SER TR's ticker is SJNK and the CUSIP is 78468R408. A total of 220 filers reported holding SPDR SER TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,251,496 | -7.5% | 51,165 | -6.6% | 0.15% | -11.5% |
Q2 2023 | $1,353,334 | -24.3% | 54,792 | -23.9% | 0.16% | -29.8% |
Q1 2023 | $1,788,073 | +12.2% | 71,985 | +9.4% | 0.24% | +15.2% |
Q4 2022 | $1,594,076 | -9.8% | 65,791 | -11.5% | 0.20% | -14.6% |
Q3 2022 | $1,767,000 | -7.0% | 74,373 | -5.7% | 0.24% | -5.2% |
Q2 2022 | $1,901,000 | -35.5% | 78,887 | -29.8% | 0.25% | -24.1% |
Q1 2022 | $2,946,000 | -1.6% | 112,341 | +1.8% | 0.33% | +6.8% |
Q4 2021 | $2,994,000 | -6.5% | 110,320 | -5.7% | 0.31% | -11.4% |
Q3 2021 | $3,202,000 | +1.6% | 116,968 | +2.3% | 0.35% | -1.1% |
Q2 2021 | $3,151,000 | -13.0% | 114,296 | -13.8% | 0.36% | -24.0% |
Q1 2021 | $3,622,000 | +27.4% | 132,597 | +25.8% | 0.47% | +17.3% |
Q4 2020 | $2,842,000 | +4.8% | 105,444 | +0.5% | 0.40% | -13.5% |
Q3 2020 | $2,712,000 | +17.6% | 104,872 | +14.6% | 0.46% | +8.0% |
Q2 2020 | $2,306,000 | -2.0% | 91,500 | -8.4% | 0.43% | -24.9% |
Q1 2020 | $2,352,000 | -29.7% | 99,868 | -19.6% | 0.57% | -9.3% |
Q4 2019 | $3,344,000 | +2.0% | 124,195 | +2.2% | 0.62% | +0.5% |
Q3 2019 | $3,280,000 | +5.7% | 121,496 | +6.6% | 0.62% | -5.5% |
Q2 2019 | $3,102,000 | +11.8% | 113,940 | +11.9% | 0.66% | +11.7% |
Q1 2019 | $2,774,000 | -8.8% | 101,821 | -12.8% | 0.59% | -21.9% |
Q4 2018 | $3,040,000 | -19.0% | 116,825 | -14.2% | 0.75% | -4.3% |
Q3 2018 | $3,755,000 | +30.5% | 136,124 | +29.0% | 0.79% | +29.2% |
Q2 2018 | $2,878,000 | -8.8% | 105,485 | -8.6% | 0.61% | +10.5% |
Q1 2018 | $3,157,000 | +6.8% | 115,404 | +7.5% | 0.55% | -17.2% |
Q4 2017 | $2,957,000 | +8.0% | 107,333 | +9.6% | 0.67% | -19.5% |
Q3 2017 | $2,738,000 | +13.8% | 97,938 | +13.8% | 0.83% | +17.4% |
Q2 2017 | $2,407,000 | +3.8% | 86,068 | +3.8% | 0.71% | +1.3% |
Q1 2017 | $2,318,000 | -17.9% | 82,918 | -18.7% | 0.70% | -21.2% |
Q4 2016 | $2,824,000 | +18.7% | 102,022 | +18.7% | 0.88% | +18.2% |
Q3 2016 | $2,379,000 | – | 85,936 | – | 0.75% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Value Monitoring, Inc. | 178,011 | $4,583,000 | 44.21% |
D'Orazio & Associates, Inc. | 752,085 | $19,456,000 | 7.86% |
Ilmarinen Mutual Pension Insurance Co | 21,261,703 | $550,040,000 | 7.13% |
BTS Asset Management, Inc. | 16,973 | $439,000 | 5.12% |
Angeles Investment Advisors, LLC | 1,318,942 | $34,121,000 | 4.27% |
CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 981,376 | $24,730,000 | 4.04% |
DeGreen Capital Management LLC | 306,429 | $7,927,000 | 3.50% |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,378,412 | $35,660,000 | 3.05% |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 449,295 | $11,623,000 | 3.04% |
Allen Capital Group, LLC | 443,838 | $11,584,000 | 2.91% |